Foster Dykema Cabot & Co’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Foster Dykema Cabot & Co’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$756K	Hold	10,915	–	–	0.09%	46
2023 Q2	$797K	Hold	10,915	–	–	0.09%	46
2023 Q1	$763K	Hold	10,915	–	–	0.1%	45
2022 Q4	$736K	Sell	10,915 -917	-8%	-$61.8K	0.1%	44
2022 Q3	$735K	Hold	11,832	–	–	0.09%	47
2022 Q2	$765K	Hold	11,832	–	–	0.09%	44
2022 Q1	$923K	Hold	11,832	–	–	0.11%	49
2021 Q4	$982K	Hold	11,832	–	–	0.11%	46
2021 Q3	$925K	Buy	11,832 +1,429	+14%	+$114K	0.12%	49
2021 Q2	$824K	Hold	10,403	–	–	0.1%	48
2021 Q1	$769K	Sell	10,403 -419	-4%	-$30.3K	0.1%	48
2020 Q4	$742K	Sell	10,822 -2,690	-20%	-$171K	0.1%	55
2020 Q3	$775K	Buy	13,512 +5,721	+73%	+$326K	0.13%	51
2020 Q2	$418K	Hold	7,791	–	–	0.08%	65
2020 Q1	$336K	Sell	7,791 -4,800	-38%	-$264K	0.07%	66
2019 Q4	$751K	Sell	12,591 -2,022	-14%	-$116K	0.11%	48
2019 Q3	$818K	Hold	14,613	–	–	0.12%	53
2019 Q2	$816K	Sell	14,613 -1,180	-7%	-$64.7K	0.12%	53
2019 Q1	$852K	Buy	15,793 +993	+7%	+$51.4K	0.14%	45
2018 Q4	$688K	Hold	14,800	–	–	0.12%	52
2018 Q3	$816K	Sell	14,800 -5,752	-28%	-$315K	0.13%	49
2018 Q2	$1.1M	Hold	20,552	–	–	0.18%	36
2018 Q1	$1.06M	Hold	20,552	–	–	0.18%	40
2017 Q4	$1.07M	Sell	20,552 -4,700	-19%	-$239K	0.18%	42
2017 Q3	$1.25M	Sell	25,252 -10,760	-30%	-$519K	0.22%	40
2017 Q2	$1.73M	Sell	36,012 -800	-2%	-$37.9K	0.31%	33
2017 Q1	$1.72M	Hold	36,812	–	–	0.31%	31
2016 Q4	$1.65M	Sell	36,812 -800	-2%	-$35K	0.31%	37
2016 Q3	$1.64M	Buy	37,612 +22,996	+157%	+$997K	0.36%	42
2016 Q2	$615K	Sell	14,616 -1,200	-8%	-$49.5K	0.14%	56
2016 Q1	$644K	Hold	15,816	–	–	0.16%	52
2015 Q4	$633K	Hold	15,816	–	–	0.16%	52
2015 Q3	$615K	Buy	15,816 +9,560	+153%	+$396K	0.16%	50
2015 Q2	$266K	Hold	6,256	–	–	0.07%	78
2015 Q1	$271K	Hold	6,256	–	–	0.07%	78
2014 Q4	$261K	Hold	6,256	–	–	0.06%	81
2014 Q3	$248K	Hold	6,256	–	–	0.06%	82
2014 Q2	$254K	Hold	6,256	–	–	0.06%	81
2014 Q1	$242K	Hold	6,256	–	–	0.06%	82
2013 Q4	$235K	Hold	6,256	–	–	0.06%	85
2013 Q3	$218K	Sell	6,256 -5,800	-48%	-$198K	0.06%	84
2013 Q2	$391K	Buy	+12,056	New	+$391K	0.12%	61

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Foster Dykema Cabot & Co's IWR Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its iShares Russell Mid-Cap ETF (IWR) position steady in Q3 2023 at 10,915 shares worth $756K. The position accounts for 0.09% of the portfolio, ranked #46.

Foster Dykema Cabot & Co first reported a position in IWR in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.73M in Q2 2017. 1,141 funds tracked by Wall St. Rank hold IWR as of Q3 2023.

Foster Dykema Cabot & Co held 10,915 shares of iShares Russell Mid-Cap ETF worth $756K as of Q3 2023.
Foster Dykema Cabot & Co left its iShares Russell Mid-Cap ETF share count unchanged in Q3 2023.
iShares Russell Mid-Cap ETF made up 0.09% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #46 holding.
Foster Dykema Cabot & Co first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 42 quarters since.
Foster Dykema Cabot & Co's iShares Russell Mid-Cap ETF position peaked at $1.73M in Q2 2017.
1,141 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.